VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 467,472 Value ($000) $36,173 Avg Close $74.98 Range $66.52 - $81.39

Q3 2025

Shares 513,790 Value ($000) $35,960 Avg Close $66.33 Range $61.13 - $69.57

Q2 2025

Shares 406,535 Value ($000) $25,673 Avg Close $63.96 Range $58.92 - $69.90

Q1 2025

Shares 156,079 Value ($000) $10,732 Avg Close $62.10 Range $55.13 - $69.10

Q4 2024

Shares 162,565 Value ($000) $9,573 Avg Close $60.66 Range $55.61 - $65.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	467,472	$36,173	$74.98	$66.52 - $81.39
Q3 2025	513,790	$35,960	$66.33	$61.13 - $69.57
Q2 2025	406,535	$25,673	$63.96	$58.92 - $69.90
Q1 2025	156,079	$10,732	$62.10	$55.13 - $69.10
Q4 2024	162,565	$9,573	$60.66	$55.61 - $65.25